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Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.9B
$51K 0.03%
1,120
– –
DOV icon
227
Dover
DOV
$27.2B
$50K 0.03%
425
– –
K
228
DELISTED
Kellanova
K
$49K 0.03%
751
-160
-18% -$11K
NVDA icon
229
NVIDIA
NVDA
$5.01T
$49K 0.03%
4,000
-1,000
-20% -$15.8K
PDM
230
Piedmont Realty Trust
PDM
$1.22B
$49K 0.03%
4,676
– –
OKE icon
231
Oneok
OKE
$58.7B
$48K 0.03%
935
– –
PAG icon
232
Penske Automotive Group
PAG
$14.3B
$48K 0.03%
490
– –
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$47K 0.03%
1,872
+940
+101% +$26.3K
RPM icon
234
RPM International
RPM
$13.7B
$46K 0.03%
552
– –
CPB icon
235
Campbell Soup
CPB
$6.51B
$45K 0.03%
955
-20
-2% -$981
D icon
236
Dominion Energy
D
$62.5B
$45K 0.03%
652
– –
ENB icon
237
Enbridge
ENB
$124B
$45K 0.03%
1,218
– –
BOH icon
238
Bank of Hawaii
BOH
$3.33B
$44K 0.03%
574
– –
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$44K 0.03%
2,280
+750
+49% +$16.1K
VFH icon
240
Vanguard Financials ETF
VFH
$13.3B
$44K 0.03%
585
– –
BIIB icon
241
Biogen
BIIB
$29.9B
$43K 0.03%
160
– –
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.4B
$43K 0.03%
600
-850
-59% -$71.3K
BNY
243
Bank of New York Mellon
BNY
$108B
$42K 0.03%
1,095
-5
-0.5% -$213
KAI icon
244
Kadant
KAI
$3.69B
$42K 0.03%
250
– –
NVS icon
245
Novartis
NVS
$295B
$42K 0.03%
550
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.9B
$42K 0.03%
518
+3
+0.6% +$281
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$42K 0.03%
1,920
+35
+2% +$800
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41K 0.03%
513
– –
WY icon
249
Weyerhaeuser
WY
$17.3B
$41K 0.03%
1,425
– –
SON icon
250
Sonoco
SON
$5.76B
$40K 0.02%
699
– –
8 9
10
11 12

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PF
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VM
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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.